A detailed history of Lafayette Investments, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lafayette Investments, Inc. holds 86,614 shares of TROW stock, worth $10.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
86,614
Previous 87,606 1.13%
Holding current value
$10.2 Million
Previous $10.1 Million 6.6%
% of portfolio
2.0%
Previous 2.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$101.71 - $120.75 $100,896 - $119,784
-992 Reduced 1.13%
86,614 $9.43 Million
Q2 2024

Jul 31, 2024

SELL
$108.72 - $120.3 $262,993 - $291,005
-2,419 Reduced 2.69%
87,606 $10.1 Million
Q1 2024

May 09, 2024

SELL
$104.74 - $121.92 $86,724 - $100,949
-828 Reduced 0.91%
90,025 $11 Million
Q4 2023

Jan 31, 2024

BUY
$88.39 - $109.01 $228,664 - $282,008
2,587 Added 2.93%
90,853 $9.78 Million
Q3 2023

Oct 27, 2023

SELL
$103.3 - $126.79 $4,751 - $5,832
-46 Reduced 0.05%
88,266 $9.26 Million
Q2 2023

Jul 24, 2023

BUY
$103.8 - $114.69 $58,543 - $64,685
564 Added 0.64%
88,312 $9.89 Million
Q1 2023

Apr 20, 2023

BUY
$105.03 - $128.75 $68,269 - $83,687
650 Added 0.75%
87,748 $9.91 Million
Q4 2022

Jan 24, 2023

BUY
$97.8 - $133.34 $50,660 - $69,070
518 Added 0.6%
87,098 $0
Q3 2022

Oct 28, 2022

BUY
$105.01 - $132.26 $162,660 - $204,870
1,549 Added 1.82%
86,580 $9.09 Million
Q2 2022

Jul 27, 2022

BUY
$106.09 - $155.76 $270,953 - $397,811
2,554 Added 3.1%
85,031 $9.66 Million
Q1 2022

May 11, 2022

BUY
$134.46 - $195.12 $1.09 Million - $1.59 Million
8,138 Added 10.95%
82,477 $12.5 Million
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $88,218 - $103,563
468 Added 0.63%
74,339 $14.6 Million
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $17,309 - $19,700
-88 Reduced 0.12%
73,871 $14.5 Million
Q2 2021

Aug 10, 2021

SELL
$173.96 - $197.97 $107,507 - $122,345
-618 Reduced 0.83%
73,959 $14.6 Million
Q1 2021

May 12, 2021

SELL
$147.69 - $178.13 $349,139 - $421,099
-2,364 Reduced 3.07%
74,577 $12.8 Million
Q4 2020

Feb 11, 2021

SELL
$126.66 - $153.17 $72,829 - $88,072
-575 Reduced 0.74%
76,941 $11.6 Million
Q3 2020

Oct 30, 2020

BUY
$122.51 - $141.14 $177,394 - $204,370
1,448 Added 1.9%
77,516 $9.94 Million
Q2 2020

Aug 05, 2020

SELL
$93.87 - $130.77 $96,216 - $134,039
-1,025 Reduced 1.33%
76,068 $9.39 Million
Q1 2020

May 07, 2020

SELL
$85.42 - $139.06 $79,098 - $128,769
-926 Reduced 1.19%
77,093 $7.53 Million
Q4 2019

Feb 05, 2020

SELL
$107.74 - $125.35 $243,492 - $283,291
-2,260 Reduced 2.82%
78,019 $9.51 Million
Q3 2019

Oct 23, 2019

BUY
$105.36 - $120.09 $4,951 - $5,644
47 Added 0.06%
80,279 $9.17 Million
Q2 2019

Aug 12, 2019

SELL
$99.42 - $109.76 $7.96 Million - $8.79 Million
-80,056 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$88.81 - $102.85 $494,494 - $572,668
5,568 Added 7.48%
80,056 $8.02 Million
Q4 2018

Feb 05, 2019

SELL
$84.95 - $111.78 $40,096 - $52,760
-472 Reduced 0.63%
74,488 $6.88 Million
Q3 2018

Nov 08, 2018

SELL
$107.73 - $124.81 $112,793 - $130,676
-1,047 Reduced 1.38%
74,960 $8.18 Million
Q2 2018

Aug 10, 2018

SELL
$104.38 - $126.24 $126,926 - $153,507
-1,216 Reduced 1.57%
76,007 $8.82 Million
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $868,138 - $1.02 Million
-8,512 Reduced 9.93%
77,223 $8.34 Million
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $105,460 - $122,533
-1,163 Reduced 1.34%
85,735 $9 Million
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $82 - $90
1 Added 0.0%
86,898 $7.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
86,897
86,897 $6.45 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.5B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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